We are live on ! Find out more
ST

Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.61B
AUM Growth
+$100M
Cap. Flow
+$26.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.47%
Holding
1,125
New
18
Increased
99
Reduced
228
Closed
48

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$39.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.65M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.32M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$25.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$7.54M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.28M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$943K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 4.05%
3 Healthcare 3.55%
4 Consumer Discretionary 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
626
Trade Desk
TTD
$8.34B
$33K ﹤0.01%
320
– –
WING icon
627
Wingstop
WING
$3.69B
$33K ﹤0.01%
190
– –
BPOP icon
628
Popular Inc
BPOP
$11B
$32K ﹤0.01%
395
– –
FCF icon
629
First Commonwealth Financial
FCF
$2.13B
$32K ﹤0.01%
2,000
– –
STT icon
630
State Street
STT
$50.6B
$32K ﹤0.01%
340
-31
-8% -$2.92K
EXC icon
631
Exelon
EXC
$48.8B
$31K ﹤0.01%
726
-3
-0.4% -$113
LEN icon
632
Lennar Class A
LEN
$20.6B
$31K ﹤0.01%
284
– –
LPX icon
633
Louisiana-Pacific
LPX
$5.23B
$31K ﹤0.01%
390
– –
STPZ icon
634
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$31K ﹤0.01%
558
– –
TTWO icon
635
Take-Two Interactive
TTWO
$44.3B
$31K ﹤0.01%
177
– –
USB icon
636
US Bancorp
USB
$99.6B
$31K ﹤0.01%
566
– –
VOYA icon
637
Voya Financial
VOYA
$8.96B
$31K ﹤0.01%
500
– –
DCT
638
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$31K ﹤0.01%
1,030
– –
CNI icon
639
Canadian National Railway
CNI
$77.8B
$30K ﹤0.01%
250
– –
CROX icon
640
Crocs
CROX
$6.64B
$30K ﹤0.01%
235
– –
FDS icon
641
Factset
FDS
$9.43B
$30K ﹤0.01%
62
– –
GNTX icon
642
Gentex
GNTX
$4.84B
$30K ﹤0.01%
855
– –
TAK icon
643
Takeda Pharmaceutical
TAK
$56B
$30K ﹤0.01%
2,214
– –
TSN icon
644
Tyson Foods
TSN
$21.5B
$30K ﹤0.01%
346
– –
AB icon
645
AllianceBernstein
AB
$3.51B
$29K ﹤0.01%
600
– –
BN icon
646
Brookfield
BN
$103B
$29K ﹤0.01%
867
-11
-1% -$348
CHD icon
647
Church & Dwight Co
CHD
$23.4B
$29K ﹤0.01%
290
– –
ESS icon
648
Essex Property Trust
ESS
$18.9B
$29K ﹤0.01%
83
– –
IR icon
649
Ingersoll Rand
IR
$33B
$29K ﹤0.01%
432
-132
-23% -$7.52K
QRVO icon
650
Qorvo
QRVO
$7.7B
$29K ﹤0.01%
177
– –
24 25
26
27 28

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RA
RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Smithfield Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Smithfield Trust held 1,125 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smithfield Trust's Q4 2021 filing shows 18 new, 99 increased, 228 reduced and 48 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q4 2021 buy was ProShares UltraPro Short S&P 500: 11,350 shares worth $2.83M.
  • Smithfield Trust added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $39.5M increase.
  • Smithfield Trust's biggest Q4 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $25.9M.
  • Smithfield Trust fully exited Direxion Daily Semiconductor Bear 3X ETF in Q4 2021, selling an estimated $906K.
  • Smithfield Trust's ten largest holdings make up 49% of its $1.61B portfolio in Q4 2021.
  • Smithfield Trust opened 18 new positions and closed 48 in Q4 2021.
  • Smithfield Trust's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.